BWA

Babb Wealth Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.46M
3
+$1.39M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.26M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.19M

Top Sells

1
+$63.6K
2
+$7.39K
3
+$3.08K

Sector Composition

1 Financials 1.34%
2 Technology 0.32%
3 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$35.7M 23.2%
1,136,880
+40,305
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$28.4M 18.46%
736,271
+36,159
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$12B
$22.1M 14.34%
378,882
+20,368
DFUS icon
4
Dimensional US Equity ETF
DFUS
$18.1B
$19.6M 12.71%
269,931
+10,176
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$15.5M 10.1%
363,449
+34,212
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27B
$9.6M 6.24%
177,840
+17,214
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$8.71M 5.66%
171,543
+53,678
DFSD icon
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$4.52M 2.94%
93,829
+9,913
GBCI icon
9
Glacier Bancorp
GBCI
$5.5B
$2.06M 1.34%
42,343
DFSU icon
10
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$1.97M 1.28%
46,361
-174
DFAW icon
11
Dimensional World Equity ETF
DFAW
$968M
$1.92M 1.25%
26,777
+34
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$592M
$940K 0.61%
17,655
+6
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$828K 0.54%
20,229
+21
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$703K 0.46%
15,725
-1,423
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$484M
$378K 0.25%
9,197
-75
AAPL icon
16
Apple
AAPL
$4.12T
$283K 0.18%
1,110
+101
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$38.5B
$255K 0.17%
9,933
NVDA icon
18
NVIDIA
NVDA
$4.43T
$208K 0.14%
+1,115
PNW icon
19
Pinnacle West Capital
PNW
$10.6B
$201K 0.13%
2,239